Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $10.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,741,616 | $285M | 2.8% | $103.33 | +35.8% | COM | 46625H100 |
| MS | Morgan Stanley | 2,680,313 | $261M | 2.6% | $57.25 | +49.7% | COM | 617446448 |
| BCE | BCE Inc. | 5,154,166 | $258M | 2.5% | $30.40 | +22.1% | COM | 05534B760 |
| RTX | Raytheon Technologies Corp. | 2,852,848 | $245M | 2.4% | $64.69 | +19.6% | COM | 75513E101 |
| NVS | Novartis AG (ADR) | 2,998,638 | $245M | 2.4% | $83.89 | — | ADR | 66987V109 |
| BAC | Bank of America Corp. | 5,757,727 | $244M | 2.4% | $29.43 | +22.6% | COM | 060505104 |
| SIEGY | Siemens AG (ADR) | 2,800,962 | $230M | 2.3% | $78.56 | — | ADR | 826197501 |
| JCI | Johnson Controls International | 3,349,617 | $228M | 2.2% | $45.84 | +44.5% | COM | G51502105 |
| PM | Philip Morris International In | 2,371,960 | $225M | 2.2% | $64.38 | +25.9% | COM | 718172109 |
| CB | Chubb Ltd. | 1,256,214 | $218M | 2.1% | $137.19 | +20.3% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 1,341,208 | $217M | 2.1% | $121.18 | +24.0% | COM | 478160104 |
| CVX | Chevron Corp. | 2,114,291 | $214M | 2.1% | $78.68 | +5.9% | COM | 166764100 |
| MDT | Medtronic PLC | 1,709,202 | $214M | 2.1% | $99.93 | +13.5% | COM | G5960L103 |
| — | Unilever PLC (ADR) | 3,886,226 | $211M | 2.1% | $57.06 | — | ADR | 904767704 |
| NEE | NextEra Energy Inc | 2,671,667 | $210M | 2.1% | $64.37 | +11.6% | COM | 65339F101 |
| PFE | Pfizer Inc. | 4,779,390 | $206M | 2.0% | $26.14 | +36.5% | COM | 717081103 |
| GPC | Genuine Parts Co. | 1,658,522 | $201M | 2.0% | $82.90 | +33.2% | COM | 372460105 |
| INTC | Intel Corp. | 3,748,475 | $200M | 2.0% | $48.34 | +3.0% | COM | 458140100 |
| AVGO | Broadcom Ltd. | 401,134 | $195M | 1.9% | $39.47 | +12.7% | COM | 11135F101 |
| TFC | Truist Financial Corp | 3,292,757 | $193M | 1.9% | $41.94 | +7.6% | COM | 89832Q109 |
| CSCO | Cisco Systems Inc. | 3,469,672 | $189M | 1.9% | $35.96 | +36.9% | COM | 17275R102 |
| TGT | Target Corp. | 822,706 | $188M | 1.8% | $137.07 | +60.4% | COM | 87612E106 |
| DUK | Duke Energy Corp. | 1,901,590 | $186M | 1.8% | $75.62 | +15.4% | COM | 26441C204 |
| XOM | Exxon Mobil Corp. | 3,105,796 | $183M | 1.8% | $43.36 | +11.7% | COM | 30231G102 |
| MRK | Merck & Co. Inc. | 2,354,300 | $177M | 1.7% | $56.92 | +16.2% | COM | 58933Y105 |
| COP | ConocoPhillips | 2,478,827 | $168M | 1.7% | $41.48 | +18.9% | COM | 20825C104 |
| DOC | Healthpeak Properties Inc | 4,917,677 | $165M | 1.6% | $23.87 | +16.7% | COM | 42250P103 |
| C | Citigroup Inc. | 2,336,880 | $164M | 1.6% | $54.58 | +9.4% | COM | 172967424 |
| T | AT&T Inc. | 5,953,275 | $161M | 1.6% | $15.24 | +5.5% | COM | 00206R102 |
| UPS | United Parcel Service Inc. | 839,015 | $153M | 1.5% | $133.76 | +21.7% | COM | 911312106 |
| LOW | Lowe's Cos. Inc. | 750,861 | $152M | 1.5% | $141.70 | +29.5% | COM | 548661107 |
| GD | General Dynamics Corp. | 736,258 | $144M | 1.4% | $146.53 | +21.9% | COM | 369550108 |
| VICI | Vici Properties Inc. | 5,053,429 | $144M | 1.4% | $24.16 | -0.5% | COM | 925652109 |
| WELL | Welltower Inc. | 1,720,392 | $142M | 1.4% | $56.08 | +37.0% | COM | 95040Q104 |
| KMB | Kimberly-Clark Corp. | 1,068,825 | $142M | 1.4% | $99.51 | +16.1% | COM | 494368103 |
| DOW | Dow Inc | 2,355,744 | $136M | 1.3% | $43.32 | +10.4% | COM | 260557103 |
| MO | Altria Group Inc. | 2,959,532 | $135M | 1.3% | $28.41 | +19.6% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc. | 2,716,194 | $128M | 1.3% | $53.32 | — | COM | 931427108 |
| DEO | Diageo PLC (ADR) | 619,769 | $120M | 1.2% | $153.83 | — | ADR | 25243Q205 |
| LLY | Eli Lilly & Co. | 490,026 | $113M | 1.1% | $147.65 | +60.3% | COM | 532457108 |
| MSFT | Microsoft Corp. | 369,857 | $104M | 1.0% | $172.43 | +62.8% | COM | 594918104 |
| TRV | The Travelers Companies Inc. | 675,871 | $103M | 1.0% | $115.57 | +22.7% | COM | 89417E109 |
| TM | Toyota Motor Corp. (ADR) | 503,197 | $89.44M | 0.9% | $160.88 | — | ADR | 892331307 |
| — | TotalEnergies SE (ADR) | 1,450,834 | $69.54M | 0.7% | $46.19 | — | ADR | 89151E109 |
| BNPQY | BNP Paribas SA (ADR) | 1,896,651 | $60.81M | 0.6% | $30.71 | — | ADR | 05565A202 |
| CODYY | Cie de Saint-Gobain (ADR) | 4,444,958 | $59.7M | 0.6% | $11.85 | — | ADR | 204280309 |
| SOBKY | Softbank Corp (ADR) | 4,366,993 | $59.61M | 0.6% | $13.11 | — | ADR | 83405K102 |
| NNGRY | NN Group NV (ADR) | 2,155,667 | $56.18M | 0.6% | $24.35 | — | ADR | 629334103 |
| — | Smurfit Kappa Group PLC (ADR) | 1,039,449 | $54.71M | 0.5% | $48.68 | — | ADR | 83272W106 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 9,205,726 | $51.09M | 0.5% | $5.44 | — | ADR | 86959C103 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,235,945 | $50.75M | 0.5% | $42.90 | — | ADR | 989825104 |
| NTTYY | Nippon Telegraph & Telephone C | 1,813,381 | $50.34M | 0.5% | $25.97 | — | ADR | 654624105 |
| — | MMC Norilsk Nickel PJSC (ADR) | 1,669,319 | $49.95M | 0.5% | $30.87 | — | ADR | 55315J102 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,301,449 | $49.44M | 0.5% | $38.74 | — | ADR | 911271302 |
| ASX | ASE Technology Holding Co. Ltd | 6,274,243 | $49.25M | 0.5% | $7.70 | — | ADR | 00215W100 |
| PWCDF | Power Corporation of Canada | 1,469,684 | $48.62M | 0.5% | $23.88 | +10.6% | COM | 739239101 |
| NSRGY | Nestle SA (ADR) | 398,944 | $47.96M | 0.5% | $111.60 | — | ADR | 641069406 |
| RHHBY | Roche Holding AG (ADR) | 1,052,478 | $47.86M | 0.5% | $41.78 | — | ADR | 771195104 |
| DHLGY | Deutsche Post AG (ADR) | 715,801 | $45.16M | 0.4% | $57.94 | — | ADR | 25157Y202 |
| PSMMY | Persimmon PLC (ADR) | 612,111 | $44.73M | 0.4% | $82.97 | — | ADR | 715318101 |
| BAESY | BAE Systems PLC (ADR) | 1,360,453 | $41.59M | 0.4% | $28.30 | — | ADR | 05523R107 |
| VALE | Vale SA (ADR) | 2,957,952 | $41.26M | 0.4% | $17.38 | — | ADR | 91912E105 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 1,415,274 | $41.17M | 0.4% | $26.88 | — | ADR | 83546A203 |
| MURGY | Muenchener Ruechversicherungs | 1,479,749 | $40.52M | 0.4% | $30.70 | — | ADR | 626188106 |
| ENLAY | Enel SPA (ADR) | 5,243,147 | $40.06M | 0.4% | $9.85 | — | ADR | 29265W207 |
| DNBBY | DNB Bank ASA (ADR) | 1,690,349 | $38.78M | 0.4% | $22.94 | — | ADR | 23341C103 |
| SNY | Sanofi (ADR) | 793,312 | $38.25M | 0.4% | $49.46 | — | ADR | 80105N105 |
| BTI | British American Tobacco PLC ( | 960,130 | $33.87M | 0.3% | $39.14 | — | ADR | 110448107 |
| ETN | Eaton Corp. PLC | 224,851 | $33.57M | 0.3% | $112.00 | +33.3% | COM | G29183103 |
| ALIZY | Allianz SE (ADR) | 1,464,955 | $32.9M | 0.3% | $25.56 | — | ADR | 018820100 |
| BMY | Bristol-Myers Squibb Co. | 549,363 | $32.51M | 0.3% | $50.91 | +7.7% | COM | 110122108 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 880,472 | $31.13M | 0.3% | $36.42 | — | ADR | 915436208 |
| IBDRY | Iberdola SA (ADR) | 752,406 | $30.28M | 0.3% | $51.53 | — | ADR | 450737101 |
| — | Britvic PLC (ADR) | 1,222,572 | $30.05M | 0.3% | $24.44 | — | ADR | 111190104 |
| VZ | Verizon Communications Inc. | 540,440 | $29.19M | 0.3% | $41.11 | +2.9% | COM | 92343V104 |
| MGDDY | Michelin cie Generale de Estab | 947,570 | $29.09M | 0.3% | $29.97 | — | ADR | 59410T106 |
| RIO | Rio Tinto PLC (ADR) | 415,854 | $27.79M | 0.3% | $76.04 | — | ADR | 767204100 |
| PPL | PPL Corp. | 970,139 | $27.05M | 0.3% | $23.30 | +5.6% | COM | 69351T106 |
| UBS | UBS Group AG (ADR) | 1,686,780 | $26.89M | 0.3% | $15.37 | +5.4% | ADR | H42097107 |
| VLVLY | Volvo AB B-Shares (ADR) | 1,192,349 | $26.63M | 0.3% | $22.33 | — | ADR | 928854108 |
| TKOMY | Tokio Marine Holdings Inc. (AD | 490,629 | $26.47M | 0.3% | $48.19 | — | ADR | 889094108 |
| LUKOY | Lukoil PJSC (ADR) | 275,954 | $26.12M | 0.3% | $74.32 | — | ADR | 69343P105 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,253,318 | $25.25M | 0.2% | $20.24 | — | ADR | 251566105 |
| TSM | Taiwan Semiconductor Manufactu | 210,865 | $23.54M | 0.2% | $66.78 | — | ADR | 874039100 |
| TSCDY | Tesco PLC (ADR) | 2,254,371 | $23.48M | 0.2% | $10.41 | — | ADR | 881575401 |
| ALL | The Allstate Corp. | 180,657 | $23M | 0.2% | $96.74 | +22.7% | COM | 020002101 |
| AAIGF | AIA Group Ltd | 1,763,037 | $20.37M | 0.2% | $8.88 | +23.1% | COM | Y002A1105 |
| — | Sberbank of Russia PJSC (ADR) | 1,076,253 | $20.18M | 0.2% | $16.07 | — | ADR | 80585Y308 |
| CAG | ConAgra Brands Inc. | 567,636 | $19.23M | 0.2% | $27.42 | +0.7% | COM | 205887102 |
| IBN | ICICI Bank Ltd. (ADR) | 918,251 | $17.33M | 0.2% | $15.25 | — | ADR | 45104G104 |
| BNPQF | BNP Paribas SA | 266,901 | $17.14M | 0.2% | $41.09 | +12.4% | COM | F1058Q238 |
| — | Anglo American PLC | 423,156 | $14.95M | 0.1% | $36.98 | — | COM | 3662Q1053 |
| FBBPF | Prologis Property Mexico | 6,882,793 | $14.94M | 0.1% | $1.93 | — | COM | P4559M101 |
| — | Cie de Saint-Gobain | 215,402 | $14.53M | 0.1% | $56.21 | — | COM | FR0343100 |
| EMBVF | Arca Continental SAB de CV | 2,116,458 | $12.9M | 0.1% | $4.30 | +19.6% | COM | P0448R103 |
| GRKZF | OPAP SA | 819,181 | $12.7M | 0.1% | $12.49 | +16.1% | COM | X3232T104 |
| KWGPF | KWG Group Holdings | 12,971,741 | $12.68M | 0.1% | $1.38 | -19.8% | COM | G53224104 |
| KSPI | Kaspi.kz JSC | 117,852 | $12.52M | 0.1% | $84.06 | — | COM | 48581R205 |
| — | SK Telecom Co Ltd (ADR) | 400,427 | $12.05M | 0.1% | $26.62 | — | ADR | 78440P108 |
| CIIHF | CITIC Securities Company Ltd. | 4,670,337 | $11.9M | 0.1% | $1.94 | 0.0% | COM | Y1639N117 |
| — | Smurfit Kappa Group PLC | 202,412 | $10.64M | 0.1% | $42.28 | — | COM | G8248F104 |
| XYL | Polymetal International PLC | 626,681 | $10.62M | 0.1% | $115.25 | +6.0% | COM | 98419M100 |
| EWT | iShares MSCI Taiwan ETF | 168,890 | $10.47M | 0.1% | $60.20 | — | COM | 46434G772 |
| SHG | Shinhan Financial Group Compan | 303,387 | $10.21M | 0.1% | $34.16 | — | ADR | 824596100 |
| ZFSVF | Zurich Insurance Group AG | 24,657 | $10.15M | 0.1% | $359.80 | +16.9% | COM | H9870Y105 |
| EWY | iShares MSCI South Korea ETF | 121,612 | $9.809M | 0.1% | $89.97 | — | COM | 464286772 |
| NPPXF | Nippon Telegraph & Telephone C | 334,917 | $9.284M | 0.1% | $1.36 | -20.0% | COM | J59396101 |
| ACNDF | Ascendas India Trust | 8,453,836 | $8.903M | 0.1% | $0.98 | — | COM | Y0259C104 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 7,199,068 | $8.896M | 0.1% | $0.86 | +60.3% | COM | Y9892H107 |
| BKRKF | PT Bank Rakyat Indonesia Perse | 30,819,797 | $8.287M | 0.1% | $0.23 | -12.4% | COM | Y0697U112 |
| — | United Overseas Bank Ltd. | 434,998 | $8.281M | 0.1% | $16.58 | — | COM | V96194127 |
| SMAWF | Siemens AG | 46,657 | $7.67M | 0.1% | $105.75 | +38.8% | COM | D69671218 |
| — | Quanta Computer Inc. | 2,717,500 | $7.571M | 0.1% | $2.95 | — | COM | Y7174J106 |
| EJPRF | Denka Company Ltd. | 212,318 | $7.498M | 0.1% | $20.96 | +3.6% | COM | J1257M109 |
| GOFPY | OPAP SA (ADR) | 977,945 | $7.432M | 0.1% | $7.00 | — | ADR | 392483103 |
| NSRGF | Nestle SA | 59,224 | $7.163M | 0.1% | $74.12 | +50.1% | COM | H57312649 |
| DPSTF | Deutsche Post AG | 113,205 | $7.144M | 0.1% | $40.15 | +41.2% | COM | D19225107 |
| INDA | iShares MSCI India ETF | 146,380 | $7.127M | 0.1% | $42.57 | — | COM | 46429B598 |
| SKHCF | Sonic Healthcare Ltd. | 233,375 | $6.859M | 0.1% | $18.65 | +61.2% | COM | Q8563C107 |
| — | Mediatek Inc | 195,600 | $6.364M | 0.1% | $32.54 | — | COM | Y5945U103 |
| SIMO | Silicon Motion Technology Corp | 91,127 | $6.286M | 0.1% | $59.39 | — | ADR | 82706C108 |
| GLTVF | Globaltrans Investment PLC GDR | 777,510 | $6.243M | 0.1% | $7.53 | — | COM | 37949E204 |
| RHHVF | Roche Holding AG | 16,665 | $6.116M | 0.1% | $316.75 | +21.5% | COM | H69293217 |
| BAESF | BAE Systems PLC | 777,369 | $5.92M | 0.1% | $5.51 | +24.3% | COM | G06940103 |
| ALIZF | Allianz SE | 25,979 | $5.863M | 0.1% | $146.01 | +32.9% | COM | D03080112 |
| UPMKF | UPM-Kymmene Oyj | 158,814 | $5.649M | 0.1% | $23.71 | +36.8% | COM | X9518S108 |
| ACDSF | Ascendas Real Estate Investmen | 2,489,871 | $5.501M | 0.1% | $2.17 | — | COM | Y0205X103 |
| SSNGY | Samsung Electronics Co. Ltd. - | 3,602 | $5.252M | 0.1% | $1629.75 | — | COM | 796050201 |
| ORCL | Oracle Corp. | 55,065 | $4.798M | 0.0% | $54.57 | +52.7% | COM | 68389X105 |
| SNYNF | Sanofi | 47,663 | $4.587M | 0.0% | $71.21 | +22.2% | COM | F5548N101 |
| DIS | The Walt Disney Co. | 26,936 | $4.557M | 0.0% | $156.12 | +11.5% | COM | 254687106 |
| — | Britvic PLC | 377,732 | $4.547M | 0.0% | $12.46 | — | COM | G17387104 |
| TKOMF | Tokio Marine Holdings Inc. | 76,587 | $4.144M | 0.0% | $16.47 | -0.9% | COM | J86298106 |
| SSNHZ | Samsung Electronics GDR | 2,639 | $4.123M | 0.0% | $1544.22 | — | COM | 796050888 |
| ARW | Arrow Electronics Inc. | 36,318 | $4.078M | 0.0% | $97.50 | +18.6% | COM | 042735100 |
| TMO | Thermo Fisher Scientific Inc. | 7,070 | $4.039M | 0.0% | $373.43 | +45.2% | COM | 883556102 |
| HON | Honeywell International Inc. | 18,985 | $4.035M | 0.0% | $176.65 | +10.2% | COM | 438516106 |
| VOLVF | Volvo AB B-Shares | 162,820 | $3.666M | 0.0% | $17.66 | 0.0% | COM | 928856301 |
| MURGF | Muenchener Ruechversicherungs | 13,144 | $3.607M | 0.0% | $175.21 | +38.6% | COM | D55535104 |
| AXP | American Express Co. | 19,956 | $3.343M | 0.0% | $147.05 | +7.6% | COM | 025816109 |
| MDLZ | Mondelez International Inc. | 56,321 | $3.277M | 0.0% | $47.12 | +17.6% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 22,687 | $3.162M | 0.0% | $43.84 | +3.7% | COM | 931142103 |
| BWA | BorgWarner Inc. | 67,451 | $2.915M | 0.0% | $35.11 | +6.2% | COM | 099724106 |
| PNC | The PNC Financial Services Gro | 14,302 | $2.798M | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| CNI | Canadian National Railway Co. | 24,044 | $2.781M | 0.0% | $101.12 | +0.4% | COM | 136375102 |
| UNP | Union Pacific Corp. | 13,464 | $2.639M | 0.0% | $188.09 | +3.8% | COM | 907818108 |
| CMCSA | Comcast Corp. (Cl A) | 46,819 | $2.619M | 0.0% | $44.30 | +16.0% | COM | 20030N101 |
| BA | BOEING CO/THE | 11,452 | $2.519M | 0.0% | $191.96 | +16.2% | COM | 097023105 |
| BAMXF | BMW AG | 25,460 | $2.441M | 0.0% | $66.45 | +11.4% | COM | D12096109 |
| NVSEF | Novartis AG | 29,019 | $2.393M | 0.0% | $82.98 | +2.5% | COM | H5820Q150 |
| — | GlaxoSmithKline PLC (ADR) | 58,274 | $2.227M | 0.0% | $36.43 | — | ADR | 37733W105 |
| SWKS | Skyworks Solutions Inc. | 13,417 | $2.211M | 0.0% | $157.39 | +2.8% | COM | 83088M102 |
| PKG | Packaging Corp. of America | 16,077 | $2.21M | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| AXTA | Axalta Coating Systems Ltd. | 69,020 | $2.015M | 0.0% | $30.93 | -3.3% | COM | G0750C108 |
| — | Samsung Electronics Co. Ltd. - | 32,560 | $1.913M | 0.0% | $36.00 | — | COM | Y74718118 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 32,938 | $1.853M | 0.0% | $52.93 | — | ADR | 191241108 |
| NTIOF | National Bank of Canada | 22,160 | $1.703M | 0.0% | $51.79 | +25.3% | COM | 633067103 |
| MCD | McDonald's Corp. | 7,029 | $1.695M | 0.0% | $191.82 | +12.5% | COM | 580135101 |
| VNM | VanEck Vietnam ETF | 85,997 | $1.657M | 0.0% | $18.14 | — | COM | 92189F817 |
| ST | Sensata Technologies Holding P | 27,709 | $1.516M | 0.0% | $57.66 | -0.3% | COM | G8060N102 |
| ADM | Archer-Daniels-Midland Co. | 25,029 | $1.502M | 0.0% | $50.56 | +4.8% | COM | 039483102 |
| PG | The Procter & Gamble Co. | 10,455 | $1.462M | 0.0% | $115.84 | +9.9% | COM | 742718109 |
| — | Great Western Bancorp Inc. | 41,530 | $1.36M | 0.0% | $24.19 | — | COM | 391416104 |
| — | Cimarex Energy Co. | 14,650 | $1.277M | 0.0% | $59.40 | — | COM | 171798101 |
| SRE | Sempra Energy | 8,642 | $1.093M | 0.0% | $53.79 | +6.5% | COM | 816851109 |
| ABCB | Ameris Bancorp | 20,505 | $1.064M | 0.0% | $40.12 | +14.5% | COM | 03076K108 |
| CMTL | Comtech Telecommunications Cor | 40,066 | $1.026M | 0.0% | $20.97 | +14.6% | COM | 205826209 |
| BGSF | BGSF Inc. | 79,622 | $1.018M | 0.0% | $8.72 | -7.7% | COM | 05601C105 |
| — | Denny's Corp. | 59,494 | $972K | 0.0% | $17.07 | — | COM | 24869P104 |
| HST | Host Hotels & Resorts Inc. | 58,908 | $962K | 0.0% | $11.97 | +12.0% | COM | 44107P104 |
| BBSI | Barrett Business Services Inc. | 12,533 | $956K | 0.0% | $16.12 | +10.3% | COM | 068463108 |
| HAE | Haemonetics Corp. | 13,179 | $930K | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| SJM | The JM Smucker Co. | 7,717 | $926K | 0.0% | $101.69 | +8.0% | COM | 832696405 |
| — | TCS Group Holdings | 9,010 | $827K | 0.0% | $58.00 | — | COM | 87238U203 |
| PWR | Quanta Services Inc. | 7,172 | $816K | 0.0% | $73.56 | +35.3% | COM | 74762E102 |
| ITUB | Itau Unibanco Holding SA-Pref | 153,047 | $807K | 0.0% | $4.96 | — | ADR | 465562106 |
| FHN | First Horizon Corp. | 49,502 | $806K | 0.0% | $11.29 | +20.8% | COM | 320517105 |
| MEC | Mayville Engineering Company I | 42,540 | $800K | 0.0% | $12.26 | +39.7% | COM | 578605107 |
| AAPL | Apple Inc. | 5,640 | $798K | 0.0% | $125.06 | +15.1% | COM | 037833100 |
| PEP | PepsiCo Inc. | 5,245 | $789K | 0.0% | $117.91 | +14.5% | COM | 713448108 |
| — | Spirit of Texas Bancshares In | 32,533 | $787K | 0.0% | $20.74 | — | COM | 84861D103 |
| HUN | Huntsman Corp. | 25,427 | $752K | 0.0% | $28.00 | -6.0% | COM | 447011107 |
| COLM | Columbia Sportswear Co. | 7,680 | $736K | 0.0% | $88.31 | +6.8% | COM | 198516106 |
| CSX | CSX Corp. | 24,356 | $724K | 0.0% | $30.26 | -0.4% | COM | 126408103 |
| — | Unilever PLC | 13,275 | $717K | 0.0% | $54.74 | — | COM | N8981F271 |
| — | Ruth's Hospitality Group Inc. | 34,296 | $710K | 0.0% | $20.70 | — | COM | 783332109 |
| HWM | BAWAG Group AG | 10,930 | $697K | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| BX | Blackstone Inc | 5,935 | $690K | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| — | Spirit AeroSystems Holdings In | 14,987 | $662K | 0.0% | $45.21 | — | COM | 848574109 |
| LUNMF | Lundin Mining Corp. | 90,188 | $648K | 0.0% | $8.85 | -19.0% | COM | 550372106 |
| EFSC | Enterprise Financial Services | 14,128 | $640K | 0.0% | $34.76 | +17.1% | COM | 293712105 |
| PRKWF | Parkway Life REIT | 182,000 | $623K | 0.0% | $3.03 | — | COM | Y67202104 |
| D | Dominion Resources Inc. | 8,520 | $622K | 0.0% | $59.86 | +4.3% | COM | 25746U109 |
| EEM | iShares MSCI Emerging Markets | 12,355 | $622K | 0.0% | $50.34 | — | COM | 464287234 |
| PSA | Public Storage | 2,012 | $598K | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| PEG | Public Service Enterprise Grou | 9,430 | $574K | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 52,586 | $568K | 0.0% | $10.95 | — | COM | Y54164119 |
| BXP | Boston Properties Inc. | 5,192 | $563K | 0.0% | $87.94 | +2.7% | COM | 101121101 |
| DD | DuPont De Nemour | 8,213 | $558K | 0.0% | $27.65 | +2.6% | COM | 26614N102 |
| RY | Royal Bank of Canada | 5,515 | $549K | 0.0% | $87.04 | +17.1% | COM | 780087102 |
| SPG | Simon Property Group Inc. | 4,084 | $531K | 0.0% | $79.96 | +27.9% | COM | 828806109 |
| EPD | Enterprise Products Partners L | 24,246 | $525K | 0.0% | $22.02 | — | COM | 293792107 |
| — | HollyFrontier Corp. | 15,196 | $503K | 0.0% | $35.80 | — | COM | 436106108 |
| WPC | WP Carey Inc. | 6,885 | $503K | 0.0% | $70.73 | — | COM | 92936U109 |
| ACAZF | Acadian Timber Corp. | 33,550 | $499K | 0.0% | $10.40 | +7.8% | COM | 004272100 |
| — | SouthState Corp. | 6,582 | $491K | 0.0% | $78.49 | — | COM | 840441109 |
| AMAT | Applied Materials Inc. | 3,789 | $488K | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| CI | Cigna Corp. | 2,346 | $470K | 0.0% | $207.88 | -3.4% | COM | 125523100 |
| AVT | Avnet Inc. | 12,606 | $466K | 0.0% | $34.14 | +3.3% | COM | 053807103 |
| MKSI | MKS Instruments Inc. | 3,010 | $454K | 0.0% | $161.78 | -8.4% | COM | 55306N104 |
| AMGN | Amgen Inc. | 2,104 | $447K | 0.0% | $204.69 | -2.2% | COM | 031162100 |
| — | Lazard Ltd. | 9,670 | $443K | 0.0% | $43.49 | — | COM | G54050102 |
| CC | The Chemours Co. | 14,795 | $430K | 0.0% | $22.37 | +23.8% | COM | 163851108 |
| PXGYF | PAX Global Technology Ltd. | 338,000 | $428K | 0.0% | $0.06 | 0.0% | COM | G6955J103 |
| HP | Helmerich & Payne Inc. | 15,430 | $423K | 0.0% | $27.63 | +1.0% | COM | 423452101 |
| USB | US Bancorp | 6,993 | $416K | 0.0% | $40.52 | +15.2% | COM | 902973304 |
| — | Canadian Pacific Railway Ltd. | 6,248 | $407K | 0.0% | $137.44 | — | COM | 13645T100 |
| RYN | Rayonier Inc. | 11,355 | $405K | 0.0% | $32.92 | — | COM | 754907103 |
| WY | Weyerhaeuser Co. | 10,853 | $386K | 0.0% | $27.88 | +3.9% | COM | 962166104 |
| — | Steelcase Inc. | 30,176 | $383K | 0.0% | $13.80 | — | COM | 858155203 |
| — | EC Healthcare | 279,410 | $378K | 0.0% | $0.87 | — | COM | G9320L100 |
| CARR | Carrier Global Corporation | 7,223 | $374K | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| CPA | Copa Holdings S.A. | 4,382 | $357K | 0.0% | $70.36 | -9.6% | COM | P31076105 |
| — | CatchMark Timber Trust Inc | 28,220 | $335K | 0.0% | $11.80 | — | COM | 14912Y202 |
| — | Stora Enso Oyj | 19,870 | $333K | 0.0% | $18.64 | — | COM | X21349117 |
| KHC | The Kraft Heinz Co. | 8,925 | $329K | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| MCFT | MasterCraft Boat Holdings Inc. | 12,940 | $325K | 0.0% | $27.73 | -7.6% | COM | 57637H103 |
| XLE | Energy Select Sector SPDR Fund | 6,229 | $324K | 0.0% | $52.01 | — | COM | 81369Y506 |
| OTIS | Otis Worldwide Corporation | 3,610 | $297K | 0.0% | $60.74 | +35.3% | COM | 68902V107 |
| NEM | Newmont Corp. | 5,465 | $297K | 0.0% | $42.31 | +21.4% | COM | 651639106 |
| XLP | Consumer Staples Select Sector | 4,266 | $294K | 0.0% | $68.92 | — | COM | 81369Y308 |
| KO | The Coca-Cola Co. | 5,390 | $283K | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| CBT | Cabot Corp. | 5,543 | $278K | 0.0% | $44.40 | +9.7% | COM | 127055101 |
| ENIC | Enel Chile SA (ADR) | 115,355 | $278K | 0.0% | $3.92 | — | ADR | 29278D105 |
| — | KT&G Corp. | 4,040 | $277K | 0.0% | $83.03 | — | COM | Y49904108 |
| XLRE | Real Estate Select Sector SPDR | 6,202 | $276K | 0.0% | $44.50 | — | COM | 81369Y860 |
| XLC | Communication Services Select | 3,431 | $275K | 0.0% | $81.02 | — | COM | 81369Y852 |
| — | Bizlink Holding Inc. | 33,800 | $272K | 0.0% | $8.05 | — | COM | G11474106 |
| ING | ING Groep NV (ADR) | 18,726 | $271K | 0.0% | $13.48 | — | ADR | 456837103 |
| TMHC | Taylor Morrison Corp. | 10,531 | $271K | 0.0% | $27.84 | -4.9% | COM | 87724P106 |
| DANOY | Danone S.A. (ADR) | 19,528 | $265K | 0.0% | $13.74 | — | ADR | 23636T100 |
| NGCRF | Nagacorp Ltd. | 308,400 | $263K | 0.0% | $1.25 | -35.4% | COM | G6382M109 |
| — | Domtar Corp. | 4,587 | $250K | 0.0% | $36.92 | — | COM | 257559203 |
| — | Premier Financial Corp | 7,440 | $237K | 0.0% | $25.13 | — | COM | 74052F108 |
| STX | Seagate Technology PLC | 2,850 | $235K | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| GIS | General Mills Inc. | 3,787 | $227K | 0.0% | $44.17 | +15.4% | COM | 370334104 |
| COKE | Coca-Cola Bottling Co. Consoli | 568 | $224K | 0.0% | $26.27 | +45.0% | COM | 191098102 |
| VLO | Valero Energy Corp. | 3,170 | $224K | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| AKZOY | Akzo Nobel NV (ADR) | 6,088 | $221K | 0.0% | $37.38 | — | ADR | 010199503 |
| JLL | Jones Lang LaSalle Inc. | 885 | $220K | 0.0% | $162.97 | +40.1% | COM | 48020Q107 |
| — | Bayerische Motoren Werke (BMW) | 6,599 | $216K | 0.0% | $34.64 | — | ADR | 072743305 |
| IWD | iShares Russell 1000 Value ETF | 1,351 | $211K | 0.0% | $156.18 | — | COM | 464287598 |
| NSC | Norfolk Southern Corp. | 875 | $209K | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| — | Crane Co. | 2,187 | $207K | 0.0% | $87.02 | — | COM | 224399105 |
| DGX | Quest Diagnostics Inc. | 1,386 | $201K | 0.0% | $119.77 | +12.3% | COM | 74834L100 |
| MAPIF | Mapletree Industrial Trust | 91,350 | $187K | 0.0% | $2.04 | — | COM | Y5759S103 |
| — | Klabin S/A UNT N2 | 30,730 | $137K | 0.0% | $5.12 | — | COM | P6115V251 |
| LKREF | Link REIT | 13,000 | $111K | 0.0% | $9.08 | — | COM | Y5281M111 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $88,000 | 0.0% | $1.42 | — | ADR | 775781206 |
| SGGKF | Singapore Technologies Enginee | 30,805 | $86,000 | 0.0% | $2.87 | -0.4% | COM | Y7996W103 |
| CWXZF | Doman Building Materials Group | 12,300 | $62,000 | 0.0% | $4.13 | 0.0% | COM | 25703L100 |
| BBAJF | Banco Del Bajio | 31,850 | $60,000 | 0.0% | $0.00 | +5751.6% | COM | P1R2ZN117 |
| — | The Siam Commerical Bank PCL | 15,660 | $57,000 | 0.0% | $3.40 | — | COM | Y7905M113 |
| PTIZF | PT Indo Tambangraya Megah Taba | 37,750 | $55,000 | 0.0% | $0.86 | -2.6% | COM | Y71244100 |
| XNYIF | Xinyi Solar Holdings Ltd. | 21,600 | $44,000 | 0.0% | $2.24 | -5.8% | COM | G9829N102 |
| IITSF | Intesa Sanpaolo SPA | 13,739 | $39,000 | 0.0% | $1.74 | +12.4% | COM | T55067101 |
| SLNLF | Stella International Holdings | 30,050 | $39,000 | 0.0% | $1.26 | — | COM | G84698102 |
| PCFBF | Pacific Basin Shipping Ltd. | 68,000 | $32,000 | 0.0% | $0.23 | +109.8% | COM | G68437139 |
| — | PT International Nickel Indone | 12,000 | $4,000 | 0.0% | $0.32 | — | COM | Y39128148 |